Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Money Market Scheme - (Growth) - Direct 8.60 8.48 8.60 7.49 7.86 7.44
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Money Market Scheme - (Growth) - Direct Jul 14, 2003 8.60 7.49 7.86 0.21 10,221.87
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Oct 13, 2005 8.76 7.61 7.93 0.28 11,755.29
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Mar 08, 2006 8.41 7.43 7.80 0.27 9,064.05
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jul 14, 2004 8.10 7.12 7.68 0.83 9,053.05
HDFC Money Market Fund - Direct Plan - Growth Option Jan 03, 2000 8.58 7.32 7.70 0.35 6,866.53
UTI MMF - Direct Plan - Growth Option Jul 09, 2009 8.62 7.51 7.85 0.26 6,471.89

Fund Holdings as on 31-July-2019

  • HDFC Ltd.

  • Steel Authority of India Ltd.

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • L & T Infrastructure Finance Company Ltd.

  • Small Industries Development Bank Of India

  • HDB Financial Services Ltd.

  • Vedanta Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • Cholamandalam Investment and Finance Company Ltd.

  • Manappuram Finance Ltd.

  • Tata Motors Ltd.

  • AXIS Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • IndusInd Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • Tata Motors Ltd.

  • JM Financial Products Limited

  • National Bank for Agriculture & Rural Development

  • Oriental Bank of Commerce

  • Andhra Bank

  • LIC Housing Finance Ltd.

  • Triparty Repo

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • Aditya Birla Finance Ltd.

  • Bank Of Baroda

  • Piramal Enterprises Ltd.

  • Standard Chartered Investment & Loan India Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd.

  • HDFC Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Fullerton India Credit Co. Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Indostar Capital Finance Limited

  • Small Industries Development Bank Of India

  • Fullerton India Credit Co. Ltd.

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • Reverse Repo#

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development

  • Andhra Bank

  • Small Industries Development Bank Of India

  • National Bank for Agriculture & Rural Development

  • Fullerton India Credit Co. Ltd.

  • AXIS Bank Ltd.

  • Vedanta Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • Small Industries Development Bank Of India

  • HDB Financial Services Ltd.

View More
  • Miscellaneous

View More

About Kotak Money Market Scheme

Scheme Analysis

Kotak Money Market Scheme is a Debt - Money Market Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹10,221.87 crore. Kotak Money Market Scheme is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Kotak Money Market Scheme ended up ₹0.61(0.02%)yesterday to ₹3188.27.

Among its top 3 holdings the fund has exposure to HDFC Ltd., Steel Authority of India Ltd. and Reliance Industries Ltd.

The Kotak Money Market Scheme is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • FITCH IND A1+

  • ICRA A1+

View More